SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Independence Realty Trust
IRT
$4.06B
| $2.4M | 0.01% |
118,059
+66,861
| +131% | +$1.36M |
|
927
Cal-Maine
CALM
$5.31B
| $2.4M | 0.01% |
+66,440
| New | +$2.4M |
|
928
Jabil
JBL
$23.2B
| $2.4M | 0.01% |
41,123
+1,568
| +4% | +$91.5K |
|
929
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.4M | 0.01% |
26,600
| – | – |
|
930
RenaissanceRe
RNR
$11.2B
| $2.4M | 0.01% |
17,178
+7,678
| +81% | +$1.07M |
|
931
Cytokinetics
CYTK
$6.22B
| $2.39M | 0.01% |
66,929
+50,152
| +299% | +$1.79M |
|
932
ePlus
PLUS
$1.93B
| $2.38M | 0.01% |
46,472
+43,376
| +1,401% | +$2.23M |
|
933
Iridium Communications
IRDM
$1.91B
| $2.38M | 0.01% |
59,790
+17,336
| +41% | +$691K |
|
934
Travel + Leisure Co
TNL
$4B
| $2.38M | 0.01% |
43,699
-21,556
| -33% | -$1.18M |
|
935
Trade Desk
TTD
$22.6B
| $2.38M | 0.01% |
33,871
-63,059
| -65% | -$4.43M |
|
936
Comstock Resources
CRK
$4.65B
| $2.37M | 0.01% |
229,371
-43,627
| -16% | -$452K |
|
937
Equitable Holdings
EQH
$15.8B
| $2.37M | 0.01% |
80,044
+56,128
| +235% | +$1.66M |
|
|
ILPT
938
Industrial Logistics Properties Trust
ILPT
$415M
| $2.37M | 0.01% |
93,319
+81,735
| +706% | +$2.08M |
|
939
Paycom
PAYC
$12.4B
| $2.37M | 0.01% |
4,779
+194
| +4% | +$96.2K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.37M | 0.01% |
135,783
+69,215
| +104% | +$1.21M |
|
941
Murphy USA
MUSA
$7.26B
| $2.37M | 0.01% |
14,137
+10,925
| +340% | +$1.83M |
|
942
Usana Health Sciences
USNA
$551M
| $2.36M | 0.01% |
25,590
+24,102
| +1,620% | +$2.22M |
|
943
Monolithic Power Systems
MPWR
$41B
| $2.36M | 0.01% |
4,866
+1,400
| +40% | +$678K |
|
944
Hain Celestial
HAIN
$176M
| $2.36M | 0.01% |
55,074
+18,622
| +51% | +$797K |
|
945
Builders FirstSource
BLDR
$15.5B
| $2.35M | 0.01% |
45,379
-8,208
| -15% | -$425K |
|
946
Oshkosh
OSK
$8.75B
| $2.35M | 0.01% |
22,937
-8,623
| -27% | -$883K |
|
947
Penumbra
PEN
$10.6B
| $2.34M | 0.01% |
8,774
+1,418
| +19% | +$378K |
|
948
CyberArk
CYBR
$23.6B
| $2.34M | 0.01% |
14,800
+13,054
| +748% | +$2.06M |
|
949
WSFS Financial
WSFS
$3.15B
| $2.33M | 0.01% |
45,391
+43,242
| +2,012% | +$2.22M |
|
950
Amkor Technology
AMKR
$6.13B
| $2.32M | 0.01% |
93,121
+32,452
| +53% | +$810K |
|